|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
28 752 | 26 735 | 28 416 | 22 367 | 22 367 | - |
Entreprise Value (EV)1 |
20 894 | 19 548 | 20 118 | 14 593 | 14 160 | 13 286 |
P/E ratio |
29,8x | 17,9x | 26,7x | -297x | 19,5x | 17,3x |
Yield |
2,12% | 1,96% | 2,09% | 0,02% | 2,30% | 2,17% |
Capitalization / Revenue |
3,20x | 2,96x | 3,13x | 7,46x | 2,33x | 2,13x |
EV / Revenue |
2,32x | 2,16x | 2,22x | 4,87x | 1,48x | 1,26x |
EV / EBITDA |
9,63x | 7,34x | 8,77x | 59,9x | 7,12x | 6,15x |
Price to Book |
2,78x | 2,39x | 2,37x | 1,92x | 1,79x | 1,67x |
Nbr of stocks (in thousands) |
1 867 000 | 1 867 000 | 1 867 000 | 1 867 000 | 1 867 000 | - |
Reference price (CNY) |
15,4 | 14,3 | 15,2 | 12,0 | 12,0 | 12,0 |
Last update |
04/26/2018 | 04/26/2019 | 04/24/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
1 CNY in Million Estimates
|
|
Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
8 988 | 9 038 | 9 068 | 2 999 | 9 579 | 10 524 |
EBITDA1 |
2 170 | 2 664 | 2 293 | 244 | 1 988 | 2 159 |
Operating profit (EBIT)1 |
1 122 | 2 006 | 1 684 | -557 | 1 509 | 1 702 |
Operating Margin |
12,5% | 22,2% | 18,6% | -18,6% | 15,8% | 16,2% |
Pre-Tax Profit (EBT)1 |
1 532 | 2 018 | 1 702 | -592 | 1 775 | 1 990 |
Net income1 |
965 | 1 495 | 1 061 | -160 | 1 145 | 1 291 |
Net margin |
10,7% | 16,5% | 11,7% | -5,35% | 12,0% | 12,3% |
EPS2 |
0,52 | 0,80 | 0,57 | -0,04 | 0,61 | 0,69 |
Dividend per Share2 |
0,33 | 0,28 | 0,32 | 0,00 | 0,28 | 0,26 |
Last update |
04/26/2018 | 04/26/2019 | 04/24/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
1 CNY in Million 2 CNY Estimates
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | - | - | - |
Net Cash position1 |
7 858 | 7 187 | 8 298 | 7 774 | 8 207 | 9 080 |
Leverage (Debt / EBITDA) |
-3,62x | -2,70x | -3,62x | -31,9x | -4,13x | -4,20x |
Free Cash Flow1 |
- | - | 1 640 | -521 | 1 177 | 1 367 |
ROE (Net Profit / Equities) |
9,55% | 13,8% | 9,11% | -1,48% | 9,44% | 10,0% |
Shareholders' equity1 |
10 108 | 10 808 | 11 651 | 10 837 | 12 130 | 12 864 |
ROA (Net Profit / Asset) |
6,51% | 9,45% | - | -2,70% | 6,97% | 7,34% |
Assets1 |
14 832 | 15 821 | - | 5 950 | 16 434 | 17 591 |
Book Value Per Share2 |
5,54 | 5,98 | 6,42 | 6,24 | 6,70 | 7,17 |
Cash Flow per Share2 |
0,79 | 0,30 | 1,04 | -0,61 | 0,87 | 0,70 |
Capex1 |
593 | 270 | 308 | 410 | 420 | 421 |
Capex / Sales |
6,59% | 2,99% | 3,39% | 13,7% | 4,38% | 4,00% |
Last update |
04/26/2018 | 04/26/2019 | 04/24/2020 | 01/21/2021 | 01/21/2021 | 01/21/2021 |
1 CNY in Million 2 CNY Estimates
|
|
|
| Financial data source © 2021 S&P Global Market Intelligence
|
|
Capitalization (CNY) 22 366 660 000 Capitalization (USD) 3 459 385 972 Net sales (CNY) 9 068 413 280 Net sales (USD) 1 402 693 098 Sales / Employee (CNY) 2 116 316 Sales / Employee (USD) 327 350 Free-Float capitalization (CNY) 6 601 275 906 Free-Float capitalization (USD) 1 021 000 063 Avg. Exchange 20 sessions (CNY) 143 014 676 Avg. Exchange 20 sessions (USD) 22 121 367 Average Daily Capital Traded 0,64%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|